LIC MF Flexi Cap Fund Growth
|
6.97
|
0.74%
|
2,452
|
-897
|
-26.78%
|
3,349
|
45.93%
|
2,295
|
100%
|
LIC MF Large Cap Fund Growth
|
5.23
|
0.38%
|
1,841
|
-1,220
|
-39.86%
|
3,061
|
0%
|
3,061
|
100%
|
Nippon India Vision Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF ELSS Tax Saver Growth
|
8.54
|
0.84%
|
3,004
|
0
|
0%
|
3,004
|
0%
|
3,004
|
0%
|
Quant Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,886
|
10.76%
|
Nippon India Pharma Fund - Growth
|
245.64
|
3.44%
|
86,390
|
10,000
|
13.09%
|
76,390
|
0%
|
76,390
|
0%
|
Nippon India Multi Cap Fund - Growth
|
127.22
|
0.47%
|
44,742
|
0
|
0%
|
44,742
|
0%
|
44,742
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
378.17
|
5.98%
|
133,000
|
0
|
0%
|
133,000
|
20.91%
|
110,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
21.84
|
0.08%
|
7,680
|
4,160
|
118.18%
|
3,520
|
25.71%
|
2,800
|
12.90%
|
Invesco India Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Arbitrage Fund Growth
|
51.52
|
0.35%
|
18,120
|
1,480
|
8.89%
|
16,640
|
56.39%
|
10,640
|
158.25%
|
Kotak Equity Arbitrage Fund Growth
|
119.42
|
0.31%
|
42,000
|
11,720
|
38.71%
|
30,280
|
-27.63%
|
41,840
|
60.68%
|
Invesco India Large&MidCap Fund Growth
|
62.03
|
1.26%
|
21,814
|
0
|
0%
|
21,814
|
0%
|
21,814
|
0%
|
Invesco India Balanced Advantage Fund Growth
|
7.53
|
1.06%
|
2,647
|
0
|
0%
|
2,647
|
0%
|
2,647
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
11.83
|
0.11%
|
4,160
|
2,120
|
103.92%
|
2,040
|
-17.74%
|
2,480
|
0%
|
Invesco India Multicap Fund Growth
|
48.15
|
1.53%
|
16,934
|
0
|
0%
|
16,934
|
0%
|
16,934
|
0%
|
Nippon India Quant Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Large Cap Fund Growth
|
3.79
|
0.49%
|
1,332
|
0
|
0%
|
1,332
|
0%
|
1,332
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
14.44
|
0.14%
|
5,080
|
440
|
9.48%
|
4,640
|
118.87%
|
2,120
|
2550%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,441
|
-0.08%
|
HSBC Midcap Fund Growth
|
219.72
|
2.26%
|
77,272
|
0
|
0%
|
77,272
|
0%
|
77,272
|
0%
|
Nippon India Arbitrage Fund Growth
|
8.87
|
0.06%
|
3,120
|
720
|
30%
|
2,400
|
0%
|
2,400
|
140%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
36.96
|
2.06%
|
13,000
|
-2,000
|
-13.33%
|
15,000
|
0%
|
15,000
|
0%
|
HSBC Equity Savings Growth
|
0.34
|
0.15%
|
120
|
0
|
0%
|
120
|
0%
|
120
|
0%
|
HSBC Balanced Advantage Fund Growth
|
11.37
|
0.82%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
16.04
|
0.18%
|
5,640
|
2,240
|
65.88%
|
3,400
|
41.67%
|
2,400
|
17.65%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.08
|
0.29%
|
379
|
0
|
0%
|
379
|
0%
|
379
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
43.66
|
1.71%
|
15,353
|
0
|
0%
|
15,353
|
20.75%
|
12,715
|
100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
2.62
|
0.33%
|
920
|
-200
|
-17.86%
|
1,120
|
75%
|
640
|
100%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,000
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
3.85
|
0.86%
|
1,353
|
0
|
0%
|
1,353
|
0%
|
1,353
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
1.40
|
0.99%
|
491
|
34
|
7.44%
|
457
|
9.86%
|
416
|
0%
|
LIC MF Healthcare Fund Regular Growth
|
2.92
|
4.75%
|
1,026
|
0
|
0%
|
1,026
|
0%
|
1,026
|
0%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
22.73
|
3.29%
|
7,994
|
308
|
4.01%
|
7,686
|
48.21%
|
5,186
|
0%
|
SBI NIFTY 200 Quality 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Midcap 150
|
7.08
|
0.56%
|
2,491
|
191
|
8.30%
|
2,300
|
2.82%
|
2,237
|
-0.67%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
90.99
|
3.49%
|
32,000
|
0
|
0%
|
32,000
|
28%
|
25,000
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
440.73
|
2.14%
|
155,000
|
0
|
0%
|
155,000
|
21.50%
|
127,574
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,100
|
0%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
9.92
|
0.37%
|
3,490
|
0
|
0%
|
3,490
|
0%
|
3,490
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
11.37
|
1.06%
|
4,000
|
-3,000
|
-42.86%
|
7,000
|
0%
|
7,000
|
0%
|
Kotak ESG Opportunities Fund Regular Growth
|
7.11
|
0.72%
|
2,500
|
0
|
0%
|
2,500
|
-16.67%
|
3,000
|
-33.33%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
56.02
|
2.60%
|
19,700
|
0
|
0%
|
19,700
|
0%
|
19,700
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
2.83
|
1.11%
|
995
|
0
|
0%
|
995
|
0%
|
1,145
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.84
|
0.50%
|
296
|
0
|
0%
|
296
|
0%
|
396
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
28.19
|
2.20%
|
9,915
|
0
|
0%
|
9,915
|
0%
|
9,915
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
6.36
|
0.56%
|
2,238
|
60
|
2.75%
|
2,178
|
2.01%
|
2,135
|
0.52%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.94
|
0.56%
|
331
|
14
|
4.42%
|
317
|
3.59%
|
306
|
1.32%
|
Nippon India Nifty Pharma ETF
|
15.16
|
2.37%
|
5,331
|
289
|
5.73%
|
5,042
|
6.30%
|
4,743
|
0.47%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
0.76
|
2.04%
|
269
|
16
|
6.32%
|
253
|
-15.38%
|
299
|
2.75%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.26
|
0.28%
|
92
|
5
|
5.75%
|
87
|
3.57%
|
84
|
1.20%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Nifty MNC ETF
|
0.29
|
1.91%
|
102
|
0
|
0%
|
102
|
-1.92%
|
104
|
-2.80%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.85
|
0.56%
|
652
|
53
|
8.85%
|
599
|
10.11%
|
544
|
6.25%
|
HDFC BSE 500 ETF
|
0.01
|
0.11%
|
3
|
1
|
50%
|
2
|
0%
|
2
|
-33.33%
|
HDFC MNC Fund Regular Growth
|
16.84
|
3.04%
|
5,922
|
-4,000
|
-40.31%
|
9,922
|
0%
|
9,922
|
0%
|
SBI Dividend Yield Fund Regular Growth
|
99.52
|
1.47%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
UTI MNC Fund Regular Plan Growth
|
90.82
|
3.29%
|
31,942
|
-3,832
|
-10.71%
|
35,774
|
0%
|
35,774
|
-0.89%
|
UTI Healthcare Fund Regular Plan Growth
|
11.37
|
1.19%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
120.31
|
1.01%
|
42,310
|
0
|
0%
|
42,310
|
-8.64%
|
46,310
|
0%
|
Canara Robeco Emerging Equities Growth
|
331.28
|
1.63%
|
116,506
|
4,000
|
3.56%
|
112,506
|
0%
|
112,506
|
0%
|
Bandhan Core Equity Fund - Growth
|
48.89
|
1.26%
|
17,193
|
-2,000
|
-10.42%
|
19,193
|
0%
|
19,193
|
0%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
114.60
|
0.94%
|
40,302
|
0
|
0%
|
40,302
|
-9.03%
|
44,302
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
11.37
|
1.73%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
90.48%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Small Cap Fund Regular Growth
|
95.54
|
1.00%
|
33,600
|
0
|
0%
|
33,600
|
0%
|
33,600
|
0%
|
Union Large & Midcap Fund Regular Growth
|
5.00
|
0.73%
|
1,760
|
1,760
|
100%
|
0
|
-100%
|
1,909
|
-36.56%
|
Bandhan Small Cap Fund Regular Growth
|
34.20
|
0.78%
|
12,028
|
0
|
0%
|
12,028
|
-7.68%
|
13,028
|
44.31%
|
Union Midcap Fund Regular Growth
|
12.24
|
1.17%
|
4,304
|
0
|
0%
|
4,304
|
-29.67%
|
6,120
|
-18.12%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
10.21
|
3.27%
|
3,594
|
284
|
8.58%
|
3,310
|
7.57%
|
3,077
|
8.19%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
4.96
|
2.85%
|
1,743
|
18
|
1.04%
|
1,725
|
0.94%
|
1,709
|
6.22%
|
Bandhan Midcap Fund Regular Growth
|
13.77
|
1.28%
|
4,843
|
0
|
0%
|
4,843
|
-8.90%
|
5,316
|
0%
|
Canara Robeco Mid Cap Fund Regular Growth
|
58.15
|
2.84%
|
20,452
|
0
|
0%
|
20,452
|
0%
|
20,452
|
0%
|
Union Multicap Fund Regular Growth
|
9.10
|
1.08%
|
3,200
|
3,200
|
100%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Multi Cap Fund Regular Growth
|
28.43
|
1.35%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
51.07
|
1.09%
|
17,960
|
2,600
|
16.93%
|
15,360
|
57.38%
|
9,760
|
174.16%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
49.48
|
0.86%
|
17,400
|
1,320
|
8.21%
|
16,080
|
132.37%
|
6,920
|
268.09%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
7.46
|
0.58%
|
2,623
|
1,263
|
92.87%
|
1,360
|
0%
|
1,360
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
1.71
|
0.08%
|
600
|
-40
|
-6.25%
|
640
|
300%
|
160
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
9.04
|
0.56%
|
3,181
|
0
|
0%
|
3,181
|
0%
|
3,181
|
0%
|
Kotak Nifty Midcap 50 ETF
|
0.39
|
1.25%
|
136
|
10
|
7.94%
|
126
|
2.44%
|
123
|
13.89%
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
3.02
|
1.83%
|
1,062
|
202
|
23.49%
|
860
|
18.95%
|
723
|
39.85%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC NIFTY Midcap 150 ETF
|
0.11
|
0.55%
|
39
|
5
|
14.71%
|
34
|
9.68%
|
31
|
24%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.59
|
0.55%
|
206
|
19
|
10.16%
|
187
|
14.02%
|
164
|
13.10%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.05
|
0.09%
|
18
|
4
|
28.57%
|
14
|
40%
|
10
|
25%
|
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl
|
1.72
|
1.12%
|
605
|
0
|
0%
|
605
|
0%
|
605
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.09
|
0.09%
|
33
|
1
|
3.13%
|
29
|
7.41%
|
21
|
10.53%
|
Parag Parikh Arbitrage Fund Regular Growth
|
2.16
|
0.58%
|
760
|
0
|
0%
|
760
|
0%
|
760
|
0%
|
Union Equity Savings Fund Regular Growth
|
0.42
|
0.34%
|
148
|
148
|
100%
|
-
|
-%
|
0
|
-100%
|
Franklin India Prima Fund Growth
|
148.72
|
1.46%
|
52,304
|
0
|
0%
|
52,304
|
0%
|
52,304
|
0%
|
Axis Midcap Fund Growth
|
466.97
|
1.85%
|
164,230
|
0
|
0%
|
164,230
|
0%
|
164,230
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
188.69
|
1.89%
|
66,361
|
0
|
0%
|
66,361
|
0%
|
66,361
|
-33.72%
|
Mirae Asset Healthcare Fund Regular Growth
|
0.01
|
0.00%
|
2
|
0
|
0%
|
2
|
0%
|
2
|
0%
|
Tata Arbitrage Fund Regular Growth
|
53.57
|
0.53%
|
18,840
|
8,720
|
86.17%
|
10,120
|
-36.75%
|
16,000
|
312.37%
|
ICICI Prudential BSE 500 ETF
|
0.19
|
0.09%
|
66
|
5
|
8.20%
|
61
|
7.02%
|
57
|
5.56%
|
DSP Quant Fund Regular Growth
|
16.15
|
1.35%
|
5,679
|
-407
|
-6.69%
|
6,086
|
-2.11%
|
6,217
|
-1.30%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
7.70
|
0.56%
|
2,709
|
115
|
4.43%
|
2,594
|
1.65%
|
2,552
|
0.24%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.67
|
0.09%
|
234
|
6
|
2.63%
|
228
|
0.44%
|
227
|
1.34%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
2.93
|
0.88%
|
1,029
|
0
|
0%
|
1,029
|
0%
|
1,029
|
-64.39%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.64
|
0.56%
|
576
|
21
|
3.78%
|
555
|
4.52%
|
531
|
0.57%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
15.11
|
1.82%
|
5,314
|
75
|
1.43%
|
5,239
|
2.03%
|
5,135
|
21.74%
|
ICICI Prudential Quant Fund Regular Growth
|
1.83
|
2.51%
|
645
|
0
|
0%
|
645
|
0%
|
645
|
0%
|
Axis NIFTY Healthcare ETF
|
0.35
|
2.04%
|
122
|
0
|
0%
|
122
|
0%
|
122
|
0%
|
ICICI Prudential Nifty Healthcare ETF
|
2.14
|
2.04%
|
752
|
9
|
1.21%
|
743
|
0%
|
743
|
0.41%
|
Axis Quant Fund Regular Growth
|
15.95
|
1.54%
|
5,610
|
0
|
0%
|
5,610
|
0%
|
5,610
|
0%
|
ITI Pharma and Healthcare Fund Regular Growth
|
1.66
|
1.06%
|
585
|
0
|
0%
|
585
|
0%
|
585
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.93
|
0.56%
|
677
|
46
|
7.29%
|
631
|
5.87%
|
596
|
8.56%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
2.32
|
2.85%
|
815
|
-4
|
-0.49%
|
819
|
-0.61%
|
824
|
4.70%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.65
|
0.56%
|
227
|
18
|
8.61%
|
209
|
6.63%
|
196
|
4.81%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.61
|
0.56%
|
1,269
|
44
|
3.59%
|
1,225
|
0.74%
|
1,216
|
-3.42%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
3.02
|
1.23%
|
1,063
|
68
|
6.83%
|
995
|
9.10%
|
912
|
10.55%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
1.32
|
3.20%
|
465
|
26
|
5.92%
|
439
|
7.86%
|
407
|
8.24%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
5.99
|
2.85%
|
2,108
|
36
|
1.74%
|
2,072
|
0.97%
|
2,052
|
6.54%
|
Motilal Oswal BSE Healthcare ETF
|
0.18
|
1.53%
|
63
|
7
|
12.50%
|
56
|
0%
|
56
|
0%
|
Motilal Oswal BSE Quality ETF
|
0.26
|
1.91%
|
91
|
24
|
35.82%
|
67
|
0%
|
67
|
-5.63%
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
0.24
|
1.83%
|
83
|
14
|
20.29%
|
69
|
7.81%
|
64
|
-1.54%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.83
|
0.52%
|
292
|
0
|
0%
|
292
|
36.45%
|
214
|
-31.41%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Pharma Index Fund Regular Growth
|
0.94
|
2.37%
|
330
|
46
|
16.20%
|
284
|
7.17%
|
265
|
-3.99%
|
ITI Flexi Cap Fund Regular Growth
|
8.75
|
1.08%
|
3,078
|
360
|
13.25%
|
2,718
|
0%
|
2,718
|
0%
|
NJ ELSS Tax Saver Scheme Regular Growth
|
6.83
|
3.89%
|
2,403
|
95
|
4.12%
|
2,308
|
3.27%
|
2,235
|
2.62%
|
ITI Focused Equity Fund Regular Growth
|
8.20
|
2.56%
|
2,884
|
0
|
0%
|
2,884
|
0%
|
2,884
|
0%
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
2.72
|
0.36%
|
956
|
0
|
0%
|
956
|
0%
|
956
|
-50.92%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.24
|
0.25%
|
84
|
0
|
0%
|
84
|
0%
|
84
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
12.62
|
0.07%
|
4,440
|
560
|
14.43%
|
3,880
|
49.23%
|
2,600
|
1200%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.80
|
0.03%
|
280
|
0
|
0%
|
280
|
0%
|
280
|
0%
|
DSP Arbitrage Fund Growth
|
8.19
|
0.20%
|
2,880
|
560
|
24.14%
|
2,320
|
132%
|
1,000
|
25%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
2.05
|
0.24%
|
720
|
0
|
0%
|
720
|
0%
|
720
|
-20.97%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.42
|
0.13%
|
146
|
0
|
0%
|
146
|
0%
|
146
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.15
|
0.28%
|
54
|
8
|
17.39%
|
46
|
39.39%
|
33
|
37.50%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.71
|
0.28%
|
250
|
29
|
13.12%
|
221
|
23.46%
|
179
|
30.66%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
6.83
|
0.68%
|
2,402
|
0
|
0%
|
2,402
|
0%
|
2,402
|
100%
|
Axis Arbitrage Regular Growth
|
21.16
|
0.53%
|
7,440
|
1,480
|
24.83%
|
5,960
|
396.67%
|
1,200
|
42.86%
|
PGIM India Balanced Advantage Fund Regular Growth
|
12.15
|
1.03%
|
4,272
|
0
|
0%
|
4,272
|
0%
|
4,272
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
7.45
|
0.19%
|
2,619
|
-25
|
-0.95%
|
2,644
|
-12.28%
|
3,014
|
-1.15%
|
Samco ELSS Tax Saver Fund Regular Growth
|
2.19
|
2.43%
|
770
|
170
|
28.33%
|
600
|
0%
|
600
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.59%
|
8
|
0
|
0%
|
8
|
0%
|
8
|
-20%
|
Motilal Oswal BSE Low Volatility ETF
|
1.17
|
3.22%
|
413
|
86
|
26.30%
|
327
|
3.48%
|
316
|
15.33%
|
Quant Manufacturing Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
NJ Flexi Cap Fund Regular Growth
|
3.71
|
0.37%
|
1,306
|
126
|
10.68%
|
1,180
|
10.28%
|
1,070
|
12.28%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
29.10
|
0.82%
|
10,233
|
0
|
0%
|
10,233
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
41.52
|
0.81%
|
14,601
|
535
|
3.80%
|
14,066
|
100%
|
-
|
-%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
1.61
|
0.56%
|
566
|
-658
|
-53.76%
|
1,224
|
100%
|
-
|
-%
|
Bank of India Manufacturing & Infra Growth
|
1.33
|
0.56%
|
469
|
-658
|
-58.39%
|
1,127
|
100%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
1.23
|
2.24%
|
431
|
0
|
0%
|
431
|
100%
|
-
|
-%
|
Bank of India Multi Cap Fund Regular Growth
|
2.18
|
0.49%
|
765
|
-915
|
-54.46%
|
1,680
|
100%
|
-
|
-%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
6.77
|
0.54%
|
2,382
|
0
|
0%
|
2,382
|
100%
|
-
|
-%
|
JM Arbitrage Fund Growth
|
0.11
|
0.10%
|
40
|
40
|
100%
|
-
|
-%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0.68
|
0.44%
|
240
|
240
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Nifty Healthcare ETF
|
0.17
|
2.05%
|
59
|
59
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Pharma and Healthcare Fund Regular Growth
|
3.93
|
3.82%
|
1,381
|
213
|
18.24%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.10%
|
10
|
0
|
0%
|
-
|
-%
|
-
|
-%
|